BRADLEY FOSTER & SARGENT INC/CT – Enterprise Products Partners L.P. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$5.48M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT quarter portfolio value change:
-2.42%
quarter
Enterprise Products Partners L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -188 shares | -141K | $23.78 | 230.74K |
| Q2 2022 | share | Decrease | -0.44% | -1.02K shares | -359K | $24.37 | 230.93K |
| Q1 2022 | share | Increase | +0.17% | 386 shares | 902K | $25.81 | 231.95K |
| Q4 2021 | share | Decrease | -1.50% | -3.53K shares | -3K | $21.7 | 231.56K |
| Q3 2021 | share | Decrease | -2.25% | -5.40K shares | -715K | $21.23 | 235.1K |
| Q2 2021 | share | Decrease | -0.38% | -925 shares | 487K | $23.21 | 240.50K |
| Q1 2021 | share | Decrease | -7.41% | -19.32K shares | 208K | $20.78 | 241.43K |
| Q4 2020 | share | Decrease | -1.34% | -3.54K shares | 935K | $18.09 | 260.75K |
| Q3 2020 | share | Decrease | -12.71% | -38.48K shares | -157K | $14.21 | 264.29K |
| Q1 2020 | share | Decrease | -1.96% | -6.06K shares | -4.36M | $12.25 | 302.78K |
| Q4 2019 | share | Decrease | -1.53% | -4.78K shares | -267K | $23.73 | 308.85K |
| Q3 2019 | share | Decrease | -1.19% | -3.77K shares | -199K | $23.69 | 313.63K |
| Q2 2019 | share | Decrease | -0.47% | -1.48K shares | -117K | $23.58 | 317.40K |
| Q1 2019 | share | Decrease | -0.16% | -500 shares | 1.42M | $23.41 | 318.89K |
| Q4 2018 | share | Decrease | -2.47% | -8.1K shares | -1.55M | $19.47 | 319.39K |
| Q3 2018 | share | 0.00% | 0 shares | 347K | $22.39 | 327.49K | |
| Q2 2018 | share | Decrease | -1.12% | -3.7K shares | 954K | $21.25 | 327.49K |
| Q1 2018 | share | Decrease | -3.73% | -12.82K shares | -1.01M | $18.5 | 331.19K |
| Q4 2017 | share | Decrease | -3.04% | -10.79K shares | -130K | $19.74 | 344.01K |
| Q3 2017 | share | Increase | +0.08% | 266 shares | -351K | $19.08 | 354.81K |
| Q2 2017 | share | Decrease | -3.19% | -11.69K shares | -511K | $19.52 | 354.55K |
| Q1 2017 | share | Increase | +4.48% | 15.7K shares | 633K | $19.61 | 366.24K |
| Q4 2016 | share | Decrease | -1.62% | -5.75K shares | -366K | $18.93 | 350.54K |
| Q3 2016 | share | Increase | +4.79% | 16.28K shares | -104K | $19.05 | 356.30K |
| Q2 2016 | share | Decrease | -7.51% | -27.59K shares | 899K | $19.9 | 340.01K |
| Q1 2016 | share | Increase | +4.78% | 16.76K shares | 75K | $16.5 | 367.60K |